PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-11.86%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.09B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
124
Reduced
74
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$2.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.64M |
| 3 |
Novo Nordisk
NVO
|
$1.87M |
| 4 |
AT&T
T
|
$1.65M |
| 5 |
Linde
LIN
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4M |
| 3 |
AET
Aetna Inc
AET
|
$3.67M |
| 4 |
Citigroup
C
|
$3.28M |
| 5 |
Goldman Sachs
GS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.9B
| $2.15M | 0.2% |
23,555
| – | – |
|
127
Texas Instruments
TXN
$170B
| $2.14M | 0.2% |
22,625
-980
| -4% | -$92.6K |
|
128
Novartis
NVS
$249B
| $2.07M | 0.19% |
26,951
| – | – |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $2.01M | 0.18% |
19,580
+385
| +2% | +$39.5K |
|
130
Kimberly-Clark
KMB
$42.9B
| $1.99M | 0.18% |
17,465
+120
| +0.7% | +$13.7K |
|
|
131
Meta Platforms (Facebook)
META
$1.88T
| $1.99M | 0.18% |
15,165
-35,268
| -70% | -$4.62M |
|
132
Diageo
DEO
$61B
| $1.98M | 0.18% |
13,945
+8
| +0.1% | +$1.13K |
|
133
Mondelez International
MDLZ
$78.8B
| $1.94M | 0.18% |
48,510
+315
| +0.7% | +$12.6K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.17% |
27,460
+180
| +0.7% | +$12.3K |
|
135
Aon
AON
$80.5B
| $1.88M | 0.17% |
12,900
+1,500
| +13% | +$218K |
|
136
Altria Group
MO
$112B
| $1.88M | 0.17% |
37,969
+215
| +0.6% | +$10.6K |
|
|
137
Novo Nordisk
NVO
$249B
| $1.87M | 0.17% |
+81,000
| New | +$1.87M |
|
138
Constellation Brands
STZ
$25.7B
| $1.84M | 0.17% |
11,464
-14,329
| -56% | -$2.3M |
|
139
Coca-Cola
KO
$294B
| $1.83M | 0.17% |
38,570
-573
| -1% | -$27.1K |
|
140
Eaton
ETN
$136B
| $1.82M | 0.17% |
26,505
+165
| +0.6% | +$11.3K |
|
141
EOG Resources
EOG
$66.4B
| $1.77M | 0.16% |
20,240
-25,225
| -55% | -$2.2M |
|
142
Allegion
ALLE
$14.7B
| $1.75M | 0.16% |
22,000
| – | – |
|
143
TotalEnergies
TTE
$134B
| $1.75M | 0.16% |
33,500
+10,000
| +43% | +$522K |
|
144
Assurant
AIZ
$10.9B
| $1.62M | 0.15% |
18,135
+125
| +0.7% | +$11.2K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.15% |
30,050
| – | – |
|
|
146
Linde
LIN
$222B
| $1.6M | 0.15% |
+10,270
| New | +$1.6M |
|
147
Philips
PHG
$26.4B
| $1.6M | 0.15% |
56,520
| – | – |
|
148
Dover
DOV
$24.5B
| $1.58M | 0.15% |
22,250
+160
| +0.7% | +$11.4K |
|
149
GSK
GSK
$79.8B
| $1.57M | 0.14% |
32,858
+58
| +0.2% | +$2.77K |
|
150
Kellanova
K
$27.6B
| $1.46M | 0.13% |
27,237
+202
| +0.7% | +$10.8K |
|